Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
Phillips 66 (PSX) had Operating Cash Flow per Share of $-5.61 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$32.54B |
|
$207.00M |
|
$29.22B |
|
$3.32B |
|
$32.24B |
|
$304.00M |
|
$-44.00M |
|
$260.00M |
|
$270.00M |
|
$219.00M |
|
$219.00M |
|
$219.00M |
|
$230.58M |
|
$304.00M |
|
$874.00M |
|
402.04M |
|
403.27M |
|
$0.51 |
|
$0.51 |
|
| Balance Sheet Financials | |
$27.40B |
|
$39.15B |
|
$56.69B |
|
$84.08B |
|
$24.19B |
|
$18.68B |
|
$30.21B |
|
$54.40B |
|
$29.68B |
|
$27.28B |
|
$29.68B |
|
400.94M |
|
| Cash Flow Statement Financials | |
$-2.26B |
|
$-606.00M |
|
$6.92B |
|
$1.12B |
|
$5.15B |
|
$4.03B |
|
-- |
|
$-531.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
0.39 |
|
0.91 |
|
10.22% |
|
0.93% |
|
0.93% |
|
-- |
|
0.80% |
|
0.64% |
|
$-2.85B |
|
-- |
|
-- |
|
-- |
|
0.39 |
|
4.35 |
|
2.73 |
|
32.94 |
|
0.74% |
|
0.80% |
|
0.26% |
|
0.45% |
|
$74.03 |
|
$-7.06 |
|
|
Operating Cash Flow per Share |
$-5.61 |